Datang Telecom Technology Statistics
Total Valuation
SHA:600198 has a market cap or net worth of CNY 11.26 billion. The enterprise value is 12.64 billion.
| Market Cap | 11.26B |
| Enterprise Value | 12.64B |
Important Dates
The last earnings date was Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600198 has 1.30 billion shares outstanding. The number of shares has decreased by -2.08% in one year.
| Current Share Class | 1.30B |
| Shares Outstanding | 1.30B |
| Shares Change (YoY) | -2.08% |
| Shares Change (QoQ) | +1.63% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 7.54% |
| Float | 668.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.88 |
| PB Ratio | 19.61 |
| P/TBV Ratio | 168.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 324.97 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -258.79 |
| EV / Sales | 12.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -201.22 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 2.31.
| Current Ratio | 0.97 |
| Quick Ratio | 0.63 |
| Debt / Equity | 2.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | -21.09 |
| Interest Coverage | -1.06 |
Financial Efficiency
Return on equity (ROE) is 4.36% and return on invested capital (ROIC) is -1.72%.
| Return on Equity (ROE) | 4.36% |
| Return on Assets (ROA) | -0.93% |
| Return on Invested Capital (ROIC) | -1.72% |
| Return on Capital Employed (ROCE) | -4.20% |
| Weighted Average Cost of Capital (WACC) | 6.11% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | -54,561 |
| Employee Count | 895 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.45 |
Taxes
In the past 12 months, SHA:600198 has paid 14.56 million in taxes.
| Income Tax | 14.56M |
| Effective Tax Rate | 36.74% |
Stock Price Statistics
The stock price has decreased by -6.39% in the last 52 weeks. The beta is 0.43, so SHA:600198's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -6.39% |
| 50-Day Moving Average | 8.63 |
| 200-Day Moving Average | 8.88 |
| Relative Strength Index (RSI) | 45.47 |
| Average Volume (20 Days) | 54,968,738 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:600198 had revenue of CNY 1.04 billion and -48.83 million in losses. Loss per share was -0.04.
| Revenue | 1.04B |
| Gross Profit | 397.91M |
| Operating Income | -41.20M |
| Pretax Income | 39.63M |
| Net Income | -48.83M |
| EBITDA | -28.85M |
| EBIT | -41.20M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 332.25 million in cash and 1.32 billion in debt, with a net cash position of -992.27 million or -0.76 per share.
| Cash & Cash Equivalents | 332.25M |
| Total Debt | 1.32B |
| Net Cash | -992.27M |
| Net Cash Per Share | -0.76 |
| Equity (Book Value) | 574.29M |
| Book Value Per Share | 0.15 |
| Working Capital | -49.68M |
Cash Flow
In the last 12 months, operating cash flow was 34.66 million and capital expenditures -97.46 million, giving a free cash flow of -62.80 million.
| Operating Cash Flow | 34.66M |
| Capital Expenditures | -97.46M |
| Depreciation & Amortization | 12.34M |
| Net Borrowing | 94.59M |
| Free Cash Flow | -62.80M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 38.44%, with operating and profit margins of -3.98% and -4.72%.
| Gross Margin | 38.44% |
| Operating Margin | -3.98% |
| Pretax Margin | 3.83% |
| Profit Margin | -4.72% |
| EBITDA Margin | -2.79% |
| EBIT Margin | -3.98% |
| FCF Margin | n/a |
Dividends & Yields
SHA:600198 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.08% |
| Shareholder Yield | 2.08% |
| Earnings Yield | -0.43% |
| FCF Yield | -0.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 18, 2000. It was a forward split with a ratio of 1.2721.
| Last Split Date | Oct 18, 2000 |
| Split Type | Forward |
| Split Ratio | 1.2721 |
Scores
SHA:600198 has an Altman Z-Score of -0.47 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.47 |
| Piotroski F-Score | 3 |